| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||
| 销售商品、提供劳务收到的现金(元) | 303,273,683.15 | 143,486,262.40 | 249,423,146.84 | 119,804,744.52 |
| 收到的税费返还(元) | 596.40 | 9,715.16 | 915,173.66 | - |
| 收到其他与经营活动有关的现金(元) | 5,567,682.21 | 2,851,864.32 | 3,726,423.74 | 2,383,969.44 |
| 经营活动现金流入小计(元) | 308,841,961.76 | 146,347,841.88 | 254,064,744.24 | 122,188,713.96 |
| 购买商品、接受劳务支付的现金(元) | 255,760,847.79 | 51,622,127.76 | 174,011,021.43 | 102,153,709.82 |
| 支付给职工以及为职工支付的现金(元) | 69,834,709.21 | 32,506,023.39 | 50,373,566.63 | 27,630,764.40 |
| 支付的各项税费(元) | 17,200,696.77 | 8,874,442.85 | 9,098,584.10 | 5,031,566.80 |
| 支付其他与经营活动有关的现金(元) | 23,075,462.02 | 4,535,710.82 | 12,959,021.94 | 14,777,004.89 |
| 经营活动现金流出小计(元) | 365,871,715.79 | 97,538,304.82 | 246,442,194.10 | 149,593,045.91 |
| 经营活动产生的现金流量净额(元) | -57,029,754.03 | 48,809,537.06 | 7,622,550.14 | -27,404,331.95 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 59,986,000.00 | 44,350,000.00 | 130,060,000.00 | 64,270,000.00 |
| 取得投资收益收到的现金(元) | 41,308.57 | 23,301.82 | 99,147.04 | 63,302.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | - | 9,000.00 | - |
| 投资活动现金流入小计(元) | 60,027,308.57 | 44,373,301.82 | 130,168,147.04 | 64,333,302.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,971,316.62 | 77,921,105.89 | 29,238,410.63 | 28,883,290.44 |
| 投资支付的现金(元) | 76,917,600.00 | 54,026,200.00 | 130,410,000.00 | 64,270,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 4,115,050.96 | - | - | - |
| 投资活动现金流出小计(元) | 103,003,967.58 | 131,947,305.89 | 159,648,410.63 | 93,153,290.44 |
| 投资活动产生的现金流量净额(元) | -42,976,659.01 | -87,574,004.07 | -29,480,263.59 | -28,819,987.81 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 71,300,000.00 | - | - | - |
| 取得借款收到的现金(元) | 213,800,000.00 | 138,000,000.00 | 88,750,000.00 | 77,750,000.00 |
| 收到其他与筹资活动有关的现金(元) | 183,885,780.55 | 96,800,000.00 | 42,400,000.00 | 21,000,000.00 |
| 筹资活动现金流入小计(元) | 468,985,780.55 | 234,800,000.00 | 131,150,000.00 | 98,750,000.00 |
| 偿还债务支付的现金(元) | 104,270,000.00 | 75,250,000.00 | 33,500,000.00 | 26,370,550.76 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,476,252.35 | 7,776,585.23 | 11,083,605.00 | 9,655,625.82 |
| 支付其他与筹资活动有关的现金(元) | 295,643,462.18 | 152,533,787.11 | 18,430,531.28 | 5,094,190.00 |
| 筹资活动现金流出小计(元) | 427,389,714.53 | 235,560,372.34 | 63,014,136.28 | 41,120,366.58 |
| 筹资活动产生的现金流量净额(元) | 41,596,066.02 | -760,372.34 | 68,135,863.72 | 57,629,633.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | 197,766.05 | - | 47,193.03 | - |
| 五、现金及现金等价物净增加额(元) | -58,212,580.97 | -39,524,839.35 | 46,325,343.30 | 1,405,313.66 |
| 加：期初现金及现金等价物余额(元) | 69,460,795.86 | 67,429,581.27 | 21,104,237.97 | 21,104,237.97 |
| 期末现金及现金等价物余额(元) | 11,248,214.89 | 27,904,741.92 | 67,429,581.27 | 22,509,551.63 |
| 补充资料： | ||||
| 净利润(元) | -33,805,888.04 | 8,085,337.34 | 6,679,475.56 | 9,156,464.49 |
| 资产减值准备(元) | 12,497,846.34 | - | 521,175.06 | -2,012,021.70 |
| 固定资产和投资性房地产折旧(元) | 36,011,731.25 | 16,014,151.26 | 30,450,602.22 | 16,928,848.46 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 36,011,731.25 | 16,014,151.26 | 30,450,602.22 | 16,928,848.46 |
| 无形资产摊销(元) | 1,123,751.18 | 576,125.46 | 624,646.53 | 271,135.20 |
| 长期待摊费用摊销(元) | 1,007,418.11 | 293,416.59 | 1,252,345.36 | 759,432.34 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -162,109.70 | -99,845.16 | -27,683.10 | -76,573.43 |
| 财务费用(元) | 8,408,970.76 | 3,472,478.12 | 5,692,922.08 | 1,701,272.67 |
| 投资损失(元) | 546,360.23 | -11,172.26 | -87,322.04 | -63,302.62 |
| 递延所得税(元) | -298,648.44 | -18,622.41 | -2,170,655.99 | 139,666.91 |
| 其中：递延所得税资产减少(元) | -813,077.72 | -18,622.41 | -2,170,655.99 | 139,666.91 |
| 递延所得税负债增加(元) | 514,429.28 | - | - | - |
| 存货的减少(元) | 11,957,177.74 | 5,327,689.85 | 7,538,483.33 | 8,628,716.24 |
| 经营性应收项目的减少(元) | -40,098,607.91 | -25,407,572.89 | -41,745,410.57 | -53,586,024.79 |
| 经营性应付项目的增加(元) | -55,992,638.47 | 42,365,011.12 | -1,372,659.91 | -13,592,875.45 |
| 现金的期末余额(元) | 11,248,214.89 | 29,935,956.51 | 67,429,581.27 | 22,509,551.63 |
| 减：现金的期初余额(元) | 69,460,795.86 | 67,429,581.27 | 21,104,237.97 | 21,104,237.97 |
| 现金及现金等价物的净增加额(元) | -58,212,580.97 | -37,493,624.76 | 46,325,343.30 | 1,405,313.66 |
| 公告日期 | 2024-03-20 | 2023-08-18 | 2023-03-24 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |